CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 272 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $320,076 | -15.5% | 13,134 | -22.4% | 0.01% | -46.7% |
| Q4 2023 | $378,692 | -5.0% | 16,921 | -13.0% | 0.02% | -16.7% |
| Q3 2023 | $398,705 | -6.7% | 19,449 | -9.6% | 0.02% | -10.0% |
| Q2 2023 | $427,149 | -1.6% | 21,508 | -3.0% | 0.02% | -31.0% |
| Q1 2023 | $434,011 | +110.9% | 22,166 | +100.1% | 0.03% | +93.3% |
| Q4 2022 | $205,792 | -3.8% | 11,076 | -6.1% | 0.02% | -11.8% |
| Q3 2022 | $214,000 | -6.1% | 11,791 | -4.8% | 0.02% | -19.0% |
| Q2 2022 | $228,000 | – | 12,388 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRS Advisors, LLC | 498,605 | $9,194,000 | 2.70% |
| Castellan Group | 271,060 | $5,112,000 | 1.89% |
| Hill Winds Capital LP | 170,000 | $3,135,000 | 1.51% |
| Capital Square, LLC | 87,409 | $1,611,000 | 1.34% |
| Keeley-Teton Advisors, LLC | 393,089 | $7,249,000 | 0.91% |
| VALICENTI ADVISORY SERVICES INC | 151,861 | $2,800,000 | 0.91% |
| GAGNON SECURITIES LLC | 214,048 | $3,947,000 | 0.83% |
| Dean Capital Management | 40,675 | $750,000 | 0.66% |
| Virtus ETF Advisers LLC | 95,068 | $1,753,000 | 0.65% |
| H/2 CREDIT MANAGER LP | 50,000 | $922,000 | 0.40% |